Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+1.12%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$28.3B
AUM Growth
-$930M
Cap. Flow
-$193M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

1
TSLA icon
Tesla
TSLA
$424M
2
FXI icon
iShares China Large-Cap ETF
FXI
$316M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$132M
4
GDX icon
VanEck Gold Miners ETF
GDX
$79.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$48.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$469M
2
NVDA icon
NVIDIA
NVDA
$240M
3
AVGO icon
Broadcom
AVGO
$186M
4
MRVL icon
Marvell Technology
MRVL
$179M
5
TSM icon
TSMC
TSM
$88.9M

Sector Composition

1 Technology 41.4%
2 Financials 10.43%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
$1.08M ﹤0.01%
19,354
+1,261
+7% +$70.7K
PNW icon
777
Pinnacle West Capital
PNW
$10.6B
$1.08M ﹤0.01%
12,767
-318
-2% -$27K
PRTA icon
778
Prothena Corp
PRTA
$460M
$1.08M ﹤0.01%
77,672
+15,442
+25% +$214K
NDSN icon
779
Nordson
NDSN
$12.6B
$1.06M ﹤0.01%
5,075
+513
+11% +$107K
GPRE icon
780
Green Plains
GPRE
$698M
$1.06M ﹤0.01%
111,977
-8,403
-7% -$79.7K
ALLE icon
781
Allegion
ALLE
$14.8B
$1.06M ﹤0.01%
8,117
+811
+11% +$106K
GNRC icon
782
Generac Holdings
GNRC
$10.6B
$1.05M ﹤0.01%
6,797
-614
-8% -$95.2K
IRWD icon
783
Ironwood Pharmaceuticals
IRWD
$188M
$1.05M ﹤0.01%
236,732
-159,932
-40% -$708K
MGM icon
784
MGM Resorts International
MGM
$9.98B
$1.04M ﹤0.01%
29,929
+1,902
+7% +$65.9K
SOLV icon
785
Solventum
SOLV
$12.6B
$1.04M ﹤0.01%
15,672
+1,659
+12% +$110K
URNM icon
786
Sprott Uranium Miners ETF
URNM
$1.68B
$1.03M ﹤0.01%
25,578
+13,932
+120% +$562K
RLAY icon
787
Relay Therapeutics
RLAY
$710M
$1.03M ﹤0.01%
249,561
+69,531
+39% +$286K
KTOS icon
788
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.02M ﹤0.01%
38,676
+1,758
+5% +$46.4K
SPR icon
789
Spirit AeroSystems
SPR
$4.8B
$1.02M ﹤0.01%
29,930
+1,418
+5% +$48.3K
SJM icon
790
J.M. Smucker
SJM
$12B
$1.02M ﹤0.01%
9,244
+1,029
+13% +$113K
CNOB icon
791
Center Bancorp
CNOB
$1.29B
$1.01M ﹤0.01%
44,053
+12,535
+40% +$287K
NTNX icon
792
Nutanix
NTNX
$18.7B
$1M ﹤0.01%
16,383
+2,973
+22% +$182K
GRAL
793
GRAIL, Inc. Common Stock
GRAL
$1.33B
$998K ﹤0.01%
+55,907
New +$998K
CZR icon
794
Caesars Entertainment
CZR
$5.48B
$995K ﹤0.01%
29,780
-637
-2% -$21.3K
LW icon
795
Lamb Weston
LW
$8.08B
$987K ﹤0.01%
14,765
-290
-2% -$19.4K
LEN.B icon
796
Lennar Class B
LEN.B
$35.3B
$986K ﹤0.01%
7,846
+2,597
+49% +$326K
HSIC icon
797
Henry Schein
HSIC
$8.42B
$979K ﹤0.01%
14,144
+1,293
+10% +$89.5K
ARCT icon
798
Arcturus Therapeutics
ARCT
$485M
$977K ﹤0.01%
57,592
-7,628
-12% -$129K
WBA
799
DELISTED
Walgreens Boots Alliance
WBA
$975K ﹤0.01%
104,469
+2,603
+3% +$24.3K
CCB icon
800
Coastal Financial
CCB
$1.66B
$963K ﹤0.01%
11,342
+528
+5% +$44.8K
30 31
32
33 34